Financials in USD. Standardized financial statements.
A compact view of how CPI Aerostructures, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $69.26M | $81.08M | $86.47M | $83.34M | $103.37M | $87.58M | $87.52M | $83.93M | $81.28M | $81.33M |
| Revenue Growth? | -14.6% | -6.2% | +3.8% | -19.4% | +18.0% | +0.1% | +4.3% | +3.3% | -0.1% | 0.0% |
| Cost of Revenue? | $58.71M | $63.84M | $69.40M | $67.03M | $88.36M | $77.82M | $80.69M | $65.77M | $62.64M | $77.01M |
| Gross Profit? | $10.56M | $17.24M | $17.07M | $16.30M | $15.01M | $9.76M | $6.83M | $18.16M | $18.65M | $4.32M |
| Gross Margin? | +15.2% | +21.3% | +19.7% | +19.6% | +14.5% | +11.1% | +7.8% | +21.6% | +22.9% | +5.3% |
| Operating Expenses? | $10.73M | $10.51M | $10.76M | $11.41M | $11.82M | $12.05M | $11.56M | $9.53M | $8.45M | $8.61M |
| Operating Income? | -$176,382 | $6.73M | $6.31M | $4.89M | $3.18M | -$2.29M | -$4.73M | $8.64M | $10.20M | -$4.30M |
| EBITDA? | $244,005 | $7.16M | $6.78M | $5.58M | $9.01M | -$1.25M | -$3.52M | -$4.83M | $10.81M | -$3.66M |
| Income Before Tax | -$1.74M | $4.44M | $3.85M | $2.62M | $6.83M | -$3.71M | -$6.75M | $6.67M | $8.48M | -$5.67M |
| Income Tax Expense | -$900,861 | $1.14M | -$13.35M | -$6.55M | $14,609 | -$53,414 | $3,877 | $4.46M | $2.71M | -$2.07M |
| Net Income? | -$843,361 | $3.30M | $17.20M | $9.18M | $6.82M | -$3.65M | -$6.75M | $2.21M | $5.77M | -$3.61M |
| EPS? | $-0.07 | $0.26 | $1.40 | $0.74 | $0.56 | $-0.31 | $-0.38 | $0.23 | $0.65 | $-0.42 |
| Diluted EPS? | $-0.07 | $0.26 | $1.38 | $0.74 | $0.56 | $-0.31 | $-0.38 | $0.23 | $0.65 | $-0.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality